PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.26%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.16B
AUM Growth
+$2.16B
(-4.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
American Woodmark
AMWD
|
$24M |
| 2 |
Enovis
ENOV
|
$22.5M |
| 3 |
Integra LifeSciences
IART
|
$20.4M |
| 4 |
J. Jill
JILL
|
$7.89M |
| 5 |
Cerence
CRNC
|
$6.62M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.7M |
| 2 |
Axcelis
ACLS
|
$22.6M |
| 3 |
Aviat Networks
AVNW
|
$15.3M |
| 4 |
Semtech
SMTC
|
$10.2M |
| 5 |
Calix
CALX
|
$9.41M |
Sector Composition
| 1 | Technology | 52.7% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Codexis
CDXS
$246M
| $239K | 0.01% | 50,000 -50,000 | -50% | -$239K |
|
127
OrthoPediatrics
KIDS
$536M
| $232K | 0.01% | 10,000 -133,400 | -93% | -$3.09M |
|
128
Designer Brands
DBI
$181M
| $162K | 0.01% | 30,400 -51,000 | -63% | -$272K |
|
129
Nova
NVMI
$7.74B
| – | – | -1,000 | Closed | -$208K |
|
130
Baxter International
BAX
$12.7B
| – | – | -5,300 | Closed | -$201K |
|
|
BBBY
131
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -299,165 | Closed | -$3.02M |
|
132
Comtech Telecommunications
CMTL
$57.3M
| – | – | -422,967 | Closed | -$2.03M |
|
|
133
Semtech
SMTC
$5.04B
| – | – | -222,438 | Closed | -$10.2M |
|
134
TTEC Holdings
TTEC
$184M
| – | – | -276,000 | Closed | -$1.62M |
|
|
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -3,010,100 | Closed | -$42.7M |
|